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Scope Industries (SCPJ)

Other OTC - Other OTC Delayed price. Currency in USD
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300.00-20.00 (-6.25%)
As of 10:11AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
3,236
Depreciation & amortisation
8,000
Deferred income taxes
269.11
Change in working capital
-584.037
Inventory
-56.227
Other working capital
15.257
Other non-cash items
1,597
Net cash provided by operating activities
12,518
Cash flows from investing activities
Investments in property, plant and equipment
-12,503
Purchases of investments
12,650
Other investing activities
-4,088
Net cash used for investing activities
-7,156
Cash flows from financing activities
Debt repayment
-400
Common stock repurchased
-1,503
Other financing activities
489.615
Net cash used provided by (used for) financing activities
-1,013
Net change in cash
4,349
Cash at beginning of period
3,145
Cash at end of period
7,494
Free cash flow
Operating cash flow
12,518
Capital expenditure
-12,503
Free cash flow
15.257